annual cash & cash equivalents:
$189.92M-$14.72M(-7.19%)Summary
- As of today (June 22, 2025), SHOO annual cash & cash equivalents is $189.92 million, with the most recent change of -$14.72 million (-7.19%) on December 31, 2024.
- During the last 3 years, SHOO annual cash & cash equivalents has fallen by -$29.57 million (-13.47%).
- SHOO annual cash & cash equivalents is now -30.86% below its all-time high of $274.71 million, reached on December 31, 2022.
Performance
SHOO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$144.76M-$45.16M(-23.78%)Summary
- As of today (June 22, 2025), SHOO quarterly cash & cash equivalents is $144.76 million, with the most recent change of -$45.16 million (-23.78%) on March 31, 2025.
- Over the past year, SHOO quarterly cash & cash equivalents has increased by +$13.26 million (+10.08%).
- SHOO quarterly cash & cash equivalents is now -54.49% below its all-time high of $318.10 million, reached on June 30, 2020.
Performance
SHOO quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SHOO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.2% | +10.1% |
| 3 y3 years | -13.5% | -15.0% |
| 5 y5 years | -28.1% | -31.4% |
SHOO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.9% | at low | -47.3% | +10.1% |
| 5 y | 5-year | -30.9% | at low | -54.5% | +10.1% |
| alltime | all time | -30.9% | >+9999.0% | -54.5% | >+9999.0% |
SHOO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $144.76M(-23.8%) |
| Dec 2024 | $189.92M(-7.2%) | $189.92M(+36.2%) |
| Sep 2024 | - | $139.41M(-22.7%) |
| Jun 2024 | - | $180.46M(+37.2%) |
| Mar 2024 | - | $131.50M(-35.7%) |
| Dec 2023 | $204.64M(-25.5%) | $204.64M(+6.7%) |
| Sep 2023 | - | $191.80M(-25.7%) |
| Jun 2023 | - | $258.06M(+22.9%) |
| Mar 2023 | - | $209.98M(-23.6%) |
| Dec 2022 | $274.71M(+25.2%) | $274.71M(+97.4%) |
| Sep 2022 | - | $139.19M(-7.8%) |
| Jun 2022 | - | $150.93M(-11.4%) |
| Mar 2022 | - | $170.35M(-22.4%) |
| Dec 2021 | $219.50M(-11.4%) | $219.50M(-0.0%) |
| Sep 2021 | - | $219.52M(-16.3%) |
| Jun 2021 | - | $262.14M(+12.4%) |
| Mar 2021 | - | $233.20M(-5.9%) |
| Dec 2020 | $247.86M(-6.1%) | $247.86M(+10.7%) |
| Sep 2020 | - | $223.82M(-29.6%) |
| Jun 2020 | - | $318.10M(+50.7%) |
| Mar 2020 | - | $211.14M(-20.1%) |
| Dec 2019 | $264.10M(+32.0%) | $264.10M(+57.7%) |
| Sep 2019 | - | $167.49M(-21.2%) |
| Jun 2019 | - | $212.66M(+32.7%) |
| Mar 2019 | - | $160.26M(-19.9%) |
| Dec 2018 | $200.03M(+10.4%) | $200.03M(+15.9%) |
| Sep 2018 | - | $172.54M(-9.7%) |
| Jun 2018 | - | $190.99M(+52.3%) |
| Mar 2018 | - | $125.38M(-30.8%) |
| Dec 2017 | $181.21M(+43.7%) | $181.21M(+96.8%) |
| Sep 2017 | - | $92.08M(-7.4%) |
| Jun 2017 | - | $99.41M(+5.5%) |
| Mar 2017 | - | $94.26M(-25.3%) |
| Dec 2016 | $126.11M(+74.2%) | $126.11M(+101.1%) |
| Sep 2016 | - | $62.72M(-17.8%) |
| Jun 2016 | - | $76.27M(+7.6%) |
| Mar 2016 | - | $70.91M(-2.1%) |
| Dec 2015 | $72.41M(-11.1%) | $72.41M(+87.3%) |
| Sep 2015 | - | $38.65M(-44.0%) |
| Jun 2015 | - | $68.99M(+36.7%) |
| Mar 2015 | - | $50.45M(-38.1%) |
| Dec 2014 | $81.45M(-54.8%) | $81.45M(-52.1%) |
| Sep 2014 | - | $169.91M(+9.0%) |
| Jun 2014 | - | $155.84M(+1.8%) |
| Mar 2014 | - | $153.07M(-15.1%) |
| Dec 2013 | $180.28M(+6.8%) | $180.28M(+47.3%) |
| Sep 2013 | - | $122.43M(-27.0%) |
| Jun 2013 | - | $167.68M(+8.4%) |
| Mar 2013 | - | $154.70M(-8.3%) |
| Dec 2012 | $168.78M(+64.1%) | $168.78M(+159.9%) |
| Sep 2012 | - | $64.93M(-19.6%) |
| Jun 2012 | - | $80.72M(+30.3%) |
| Mar 2012 | - | $61.95M(-39.8%) |
| Dec 2011 | $102.83M(+55.4%) | $102.83M(+192.6%) |
| Sep 2011 | - | $35.14M(+12.4%) |
| Jun 2011 | - | $31.26M(-48.2%) |
| Mar 2011 | - | $60.35M(-8.8%) |
| Dec 2010 | $66.15M(-4.5%) | $66.15M(+127.8%) |
| Sep 2010 | - | $29.05M(-32.1%) |
| Jun 2010 | - | $42.81M(-38.2%) |
| Mar 2010 | - | $69.22M(-0.1%) |
| Dec 2009 | $69.27M | $69.27M(+45.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $47.62M(-10.6%) |
| Jun 2009 | - | $53.28M(-15.7%) |
| Mar 2009 | - | $63.23M(-29.4%) |
| Dec 2008 | $89.59M(+204.2%) | $89.59M(+170.5%) |
| Sep 2008 | - | $33.12M(+75.7%) |
| Jun 2008 | - | $18.85M(-17.9%) |
| Mar 2008 | - | $22.95M(-22.1%) |
| Dec 2007 | $29.45M(+53.3%) | $29.45M(+19.5%) |
| Sep 2007 | - | $24.63M(+2.9%) |
| Jun 2007 | - | $23.93M(+108.7%) |
| Mar 2007 | - | $11.47M(-40.3%) |
| Dec 2006 | $19.20M(-55.2%) | $19.20M(-55.7%) |
| Sep 2006 | - | $43.36M(+25.8%) |
| Jun 2006 | - | $34.46M(+42.9%) |
| Mar 2006 | - | $24.12M(-43.7%) |
| Dec 2005 | $42.84M(+38.9%) | $42.84M(-23.1%) |
| Sep 2005 | - | $55.71M(+46.3%) |
| Jun 2005 | - | $38.07M(+26.1%) |
| Mar 2005 | - | $30.19M(-2.2%) |
| Dec 2004 | $30.85M(-41.9%) | $30.85M(+70.2%) |
| Sep 2004 | - | $18.13M(+11.3%) |
| Jun 2004 | - | $16.29M(-27.0%) |
| Mar 2004 | - | $22.30M(-58.0%) |
| Dec 2003 | $53.07M(-6.4%) | $53.07M(+55.3%) |
| Sep 2003 | - | $34.18M(+35.8%) |
| Jun 2003 | - | $25.17M(-43.6%) |
| Mar 2003 | - | $44.61M(-21.3%) |
| Dec 2002 | $56.71M(+13.0%) | $56.71M(+26.3%) |
| Sep 2002 | - | $44.90M(+77.2%) |
| Jun 2002 | - | $25.33M(-23.7%) |
| Mar 2002 | - | $33.19M(-33.9%) |
| Dec 2001 | $50.18M(+42.3%) | $50.18M(+58.2%) |
| Sep 2001 | - | $31.73M(+18.2%) |
| Jun 2001 | - | $26.85M(+4.7%) |
| Mar 2001 | - | $25.65M(-27.2%) |
| Dec 2000 | $35.26M(-6.5%) | $35.26M(+45.6%) |
| Sep 2000 | - | $24.22M(+11.2%) |
| Jun 2000 | - | $21.79M(-27.5%) |
| Mar 2000 | - | $30.07M(-20.3%) |
| Dec 1999 | $37.70M(+149.7%) | $37.70M(+104.9%) |
| Sep 1999 | - | $18.40M(+11.5%) |
| Jun 1999 | - | $16.50M(+21.3%) |
| Mar 1999 | - | $13.60M(-9.9%) |
| Dec 1998 | $15.10M(+287.2%) | $15.10M(-0.7%) |
| Sep 1998 | - | $15.20M(+253.5%) |
| Jun 1998 | - | $4.30M(+19.4%) |
| Mar 1998 | - | $3.60M(-7.7%) |
| Dec 1997 | $3.90M(-37.1%) | $3.90M(-37.1%) |
| Sep 1997 | - | $6.20M(-4.6%) |
| Jun 1997 | - | $6.50M(-4.4%) |
| Mar 1997 | - | $6.80M(+9.7%) |
| Dec 1996 | $6.20M(+51.2%) | $6.20M(+6.9%) |
| Sep 1996 | - | $5.80M(-15.9%) |
| Jun 1996 | - | $6.90M(-20.7%) |
| Mar 1996 | - | $8.70M(+112.2%) |
| Dec 1995 | $4.10M(+64.0%) | $4.10M(+78.3%) |
| Jun 1995 | - | $2.30M(0.0%) |
| Mar 1995 | - | $2.30M(-8.0%) |
| Dec 1994 | $2.50M(+2400.0%) | $2.50M(-10.7%) |
| Sep 1994 | - | $2.80M(+2700.0%) |
| Sep 1993 | - | $100.00K(0.0%) |
| Jun 1993 | - | $100.00K |
| Jun 1993 | $100.00K | - |
FAQ
- What is Steven Madden annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Steven Madden?
- What is Steven Madden annual cash & cash equivalents year-on-year change?
- What is Steven Madden quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Steven Madden?
- What is Steven Madden quarterly cash & cash equivalents year-on-year change?
What is Steven Madden annual cash & cash equivalents?
The current annual cash & cash equivalents of SHOO is $189.92M
What is the all time high annual cash & cash equivalents for Steven Madden?
Steven Madden all-time high annual cash & cash equivalents is $274.71M
What is Steven Madden annual cash & cash equivalents year-on-year change?
Over the past year, SHOO annual cash & cash equivalents has changed by -$14.72M (-7.19%)
What is Steven Madden quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SHOO is $144.76M
What is the all time high quarterly cash & cash equivalents for Steven Madden?
Steven Madden all-time high quarterly cash & cash equivalents is $318.10M
What is Steven Madden quarterly cash & cash equivalents year-on-year change?
Over the past year, SHOO quarterly cash & cash equivalents has changed by +$13.26M (+10.08%)